Samhwa Networks Co. Ltd (046390) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Samhwa Networks Co. Ltd (046390) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩4.81 Billion minus capex ₩3.30 Million) represents 0% of total liabilities (₩38.95 Billion). Check Samhwa Networks Co. Ltd (046390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.82 Billion
Operating CF − Capex

Total Liabilities

₩38.95 Billion
KRW

Capital Expenditures

₩3.30 Million
KRW

Samhwa Networks Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Samhwa Networks Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd (046390) cash conversion ratio.

Annual Financial Flexibility Index for Samhwa Networks Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Samhwa Networks Co. Ltd. Explore Samhwa Networks Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.41x ₩13.57 Billion ₩6.65 Billion ₩9.64 Billion ▲ +71.8%
2023 0.82x ₩22.29 Billion ₩15.45 Billion ₩27.21 Billion ▲ +96.6%
2022 0.42x ₩10.58 Billion ₩8.02 Billion ₩25.39 Billion ▲ +27.2%
2021 0.33x ₩12.02 Billion ₩-3.45 Billion ₩36.68 Billion ▼ -1.8%
2020 0.33x ₩1.92 Billion ₩1.68 Billion ₩5.77 Billion ▼ -61.3%
2019 0.86x ₩7.24 Billion ₩6.55 Billion ₩8.39 Billion ▲ +441.8%
2018 -0.25x ₩-5.12 Billion ₩-5.14 Billion ₩20.30 Billion ▼ -130.5%
2017 0.83x ₩4.48 Billion ₩4.26 Billion ₩5.42 Billion ▼ -73.8%
2016 3.15x ₩17.18 Billion ₩14.26 Billion ₩5.45 Billion ▲ +1028.2%
2015 0.28x ₩1.00 Billion ₩-297.24 Million ₩3.59 Billion ▼ -43.0%
2014 0.49x ₩3.19 Billion ₩3.16 Billion ₩6.50 Billion ▼ -79.2%
2013 2.35x ₩16.97 Billion ₩16.91 Billion ₩7.21 Billion ▲ +195.0%
2012 0.80x ₩3.36 Billion ₩3.17 Billion ₩4.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities